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FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2024

FAIR VALUE MEASUREMENT

Schedule of fair value of derivative instruments on the consolidated balance sheets

​

​	​	​	​	​	​	​	​	​	​	​
​	​	Fair Value of Derivative Assets
​	​	December 31, 2023				​	December 31, 2024
​		Balance Sheet Location		​	Fair Value		Balance Sheet Location		​	Fair Value
Foreign exchange forward contracts		Derivative assets — current		$	9,282		Derivative assets — current		$	14,025
Interest rate swaps	​	Other non-current assets	​	​	387	​	Other non-current assets	​	​	3,543
​	​	Total	​	$	9,669	​	Total	​	$	17,568

​

​	​	​	​	​	​	​	​	​	​	​
​	​	Fair Value of Derivative Liabilities
​	​	December 31, 2023				​	December 31, 2024
​		Balance Sheet Location		​	Fair Value		Balance Sheet Location		​	Fair Value
Foreign exchange forward contracts	​	Derivative liabilities — current	​	$	6,702	​	Derivative liabilities — current	​	$	13,738
Interest rate swaps	​	Other non-current liabilities	​	​	801	​	Other non-current liabilities	​	​	6,063
​		Total	​	$	7,503	​	Total	​	$	19,801

Schedule of effect of derivative instruments on consolidated statements of operations

​

​	​	​	​	​	​	​	​	​	​	​
​	​	Fair Value of Derivative Liabilities
​	​	December 31, 2023				​	December 31, 2024
​		Balance Sheet Location		​	Fair Value		Balance Sheet Location		​	Fair Value
Foreign exchange forward contracts	​	Derivative liabilities — current	​	$	6,702	​	Derivative liabilities — current	​	$	13,738
Interest rate swaps	​	Other non-current liabilities	​	​	801	​	Other non-current liabilities	​	​	6,063
​		Total	​	$	7,503	​	Total	​	$	19,801

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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